Company profile
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
5 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
8-A12B
Registration of securities on exchange
8 Mar 24
8-A12B
Registration of securities on exchange
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
23 Feb 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
23 Feb 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
23 Feb 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
23 Feb 24
N-CEN
Annual report (registered investment company)
12 Feb 24
Latest ownership filings
NPORT-P
Blue Current Global Dividend Fund (Feb 2024 report)
22 Apr 24
NPORT-P
Evolutionary Tree Innovators Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Wavelength Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Us Value Etf (Feb 2024 report)
19 Apr 24
NPORT-P
Q3 All Season Active Rotation Etf (Feb 2024 report)
19 Apr 24
NPORT-P
Marshfield Concentrated Opportunity Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Lyrical International Value Equity Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Lyrical U.S. Value Equity Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Q3 All-season Systematic Opportunities Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Blueprint Adaptive Growth Allocation Fund (Feb 2024 report)
19 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ADLER VALUE FUND | ADLVX | 8.11 | -3.08 | 3.47 | 4.08 mm | 42 | Feb 2024 |
BLUE CURRENT GLOBAL DIVIDEND FUND | BCGDX | 5.69 | 0.65 | 3.29 | 67.18 mm | 44 | Feb 2024 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 3.84 | 1.13 | 5.64 | 165.10 mm | 255 | Feb 2024 |
EVOLUTIONARY TREE INNOVATORS FUND | INVNX, INVTX | 3.41 | 1.10 | 2.89 | 29.96 mm | 32 | Feb 2024 |
HVIA EQUITY FUND | HVEIX | 4.86 | 2.68 | 7.13 | 55.61 mm | 45 | Feb 2024 |
KARNER BLUE BIODIVERSITY IMPACT FUND | KAIBX | -4.85 | -8.07 | 8.23 | 10.22 mm | 55 | Nov 2023 |
KEMPNER MULTI-CAP DEEP VALUE FUND | FIKDX, FAKDX | 6.62 | 0.57 | 2.62 | 84.49 mm | 41 | Feb 2024 |
LYRICAL INTERNATIONAL VALUE EQUITY FUND | LYRWX, LYRNX, LYRZX, LYRVX | 6.07 | -0.98 | -1.80 | 12.49 mm | 32 | Feb 2024 |
LYRICAL U.S. VALUE EQUITY FUND | LYRIX, LYRBX, LYRCX, LRYAX | 7.14 | -0.42 | 2.24 | 680.30 mm | 34 | Feb 2024 |
MARSHFIELD CONCENTRATED OPPORTUNITY FUND | MRFOX | 3.32 | 3.01 | 5.81 | 765.71 mm | 20 | Feb 2024 |
MEEHAN FOCUS FUND | MEFOX | 7.21 | 1.57 | 6.41 | 137.47 mm | 25 | Feb 2024 |
NIA IMPACT SOLUTIONS FUND | NIAGX | 7.02 | -1.36 | 2.11 | 73.49 mm | 48 | Feb 2024 |
Q3 ALL SEASON ACTIVE ROTATION ETF | QVOY | 5.25 | -2.95 | 6.86 | 83.84 mm | 12 | Feb 2024 |
Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | QAISX | 1.64 | -0.75 | 1.62 | 169.16 mm | 1 | Feb 2024 |
Q3 ALL-SEASON TACTICAL FUND | QAITX, QACTX | 5.59 | 1.04 | 4.83 | 57.44 mm | 3 | Feb 2024 |
STRALEM EQUITY FUND | STEFX | -0.08 | -0.13 | 0.13 | 71.76 mm | 34 | Apr 2020 |
US VALUE ETF | USVT | 9.02 | -1.57 | 2.26 | 6.64 mm | 200 | Feb 2024 |
WAVELENGTH FUND | WAVLX | 3.28 | -0.11 | -0.21 | 70.71 mm | 29 | Feb 2024 |
WESTWOOD ALTERNATIVE INCOME FUND | WMNUX, WMNIX, WMNAX, WWACX | 1.19 | 1.02 | -0.75 | 158.66 mm | 116 | Jan 2024 |
WESTWOOD BROADMARK TACTICAL GROWTH FUND | FTGOX, FTGWX, FTAGX | -1.34 | -0.43 | -1.71 | 219.61 mm | 4 | Jan 2024 |
WESTWOOD BROADMARK TACTICAL PLUS FUND | SBTAX, SBTCX, BTPIX, SBTIX | -2.87 | -0.38 | -1.05 | 74.35 mm | 5 | Jan 2024 |
WESTWOOD HIGH INCOME FUND | WHGHX, WSDAX, WWHCX | 3.83 | 3.24 | -0.97 | 97.18 mm | 137 | Jan 2024 |
WESTWOOD INCOME OPPORTUNITY FUND | WWICX, WHGIX, WWIAX, WHGOX | 5.03 | 3.84 | -0.74 | 526.68 mm | 127 | Jan 2024 |
WESTWOOD QUALITY ALLCAP FUND | WQAUX, WQAIX | 5.89 | 4.58 | -0.93 | 22.06 mm | 53 | Jan 2024 |
WESTWOOD QUALITY MIDCAP FUND | WWMCX | 6.65 | 6.99 | -1.49 | 1.71 mm | 56 | Jan 2024 |
WESTWOOD QUALITY SMALLCAP FUND | WHGAX, WHGSX, WWSYX, WHGCX | 5.01 | 10.31 | -5.80 | 1.19 bn | 63 | Jan 2024 |
WESTWOOD QUALITY SMIDCAP FUND | WWSMX, WHGMX | 7.22 | 8.36 | -2.20 | 269.06 mm | 61 | Jan 2024 |
WESTWOOD QUALITY VALUE FUND | WWLAX, WWLCX, WHGLX, WHGQX | 5.92 | 3.06 | -0.58 | 205.31 mm | 50 | Jan 2024 |
WESTWOOD SALIENT GLOBAL REAL ESTATE FUND | KIRAX, KIRCX, KIRYX | 8.66 | 5.84 | -5.03 | 18.06 mm | 34 | Jan 2024 |
WESTWOOD SALIENT MLP & ENERGY | SMLPX, SMRPX, SMFPX, SMAPX | -1.90 | 5.54 | -1.08 | 897.14 mm | 44 | Dec 2023 |
WESTWOOD SALIENT SELECT INCOME FUND | KIFYX, KIFAX, KIFCX | 5.95 | 4.45 | -3.04 | 266.99 mm | 52 | Jan 2024 |
WESTWOOD SMALLCAP GROWTH FUND | WSCIX | -1.05 | 9.27 | 6.30 | 25.88 mm | 103 | Jul 2023 |
WESTWOOD TOTAL RETURN | WTOCX, WWTAX, WLVIX | 5.90 | 3.65 | -1.17 | 119.10 mm | 119 | Jan 2024 |